JHDV vs. XLF ETF Comparison

Comparison of John Hancock U.S. High Dividend ETF (JHDV) to SPDR Select Sector Fund - Financial (XLF)

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$36.77

Average Daily Volume

247

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.87

Average Daily Volume

40,278,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JHDV	XLF
30 Days	-0.02%	5.03%
60 Days	3.63%	11.00%
90 Days	5.69%	14.35%
12 Months	31.29%	45.53%

9 Overlapping Holdings

Symbol	Grade	Weight in JHDV	Weight in XLF	Overlap
BEN	C	2.04%	0.1%	0.1%
CFG	A	0.28%	0.3%	0.28%
CME	A	1.92%	1.18%	1.18%
HBAN	A	0.32%	0.37%	0.32%
IVZ	B	0.95%	0.12%	0.12%
PFG	C	0.4%	0.27%	0.27%
PRU	A	1.8%	0.65%	0.65%
TROW	A	2.05%	0.39%	0.39%
USB	B	0.25%	1.14%	0.25%

JHDV Overweight 74 Positions Relative to XLF

Symbol	Grade	Weight
NVDA	B	6.62%
MSFT	D	5.81%
AAPL	C	5.46%
MO	A	2.19%
OKE	A	2.18%
BMY	B	2.17%
PM	A	2.1%
SPG	A	2.0%
BLK	A	1.97%
WSO	A	1.96%
UPS	C	1.96%
VICI	C	1.87%
PCAR	B	1.86%
TXN	C	1.84%
GLPI	D	1.83%
VZ	C	1.82%
LYB	F	1.8%
IBM	D	1.76%
ORCL	A	1.69%
LLY	F	1.57%
ACN	C	1.54%
XOM	B	1.54%
CSCO	B	1.46%
INTU	A	1.42%
PAYX	B	1.41%
KHC	F	1.38%
KLAC	F	1.35%
QCOM	F	1.29%
SBUX	A	1.13%
BBY	C	1.09%
LRCX	F	1.06%
WMB	A	1.05%
IPG	F	1.02%
SO	C	1.01%
JNJ	D	1.0%
ABT	B	0.87%
ROK	A	0.84%
VRT	A	0.82%
AMCR	C	0.82%
HD	A	0.8%
CAG	F	0.76%
ADP	B	0.73%
CVX	A	0.7%
CMCSA	B	0.7%
VST	A	0.63%
NEE	C	0.6%
MPWR	F	0.6%
KMI	A	0.6%
HPQ	B	0.58%
DKS	D	0.58%
OMC	C	0.57%
FNF	C	0.54%
GRMN	B	0.5%
TGT	D	0.48%
AFG	A	0.43%
CVS	F	0.41%
GEN	B	0.37%
DUK	C	0.36%
NTAP	D	0.34%
WSM	F	0.33%
HLI	A	0.33%
UNP	D	0.32%
WING	F	0.31%
NXPI	F	0.31%
PSA	C	0.31%
BAP	A	0.3%
ETN	A	0.29%
MDT	D	0.27%
ADI	D	0.27%
ADM	D	0.27%
HPE	B	0.27%
CUBE	C	0.27%
PKG	B	0.26%
DRI	B	0.25%

JHDV Underweight 62 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	A	-12.46%
JPM	A	-9.93%
V	A	-7.55%
MA	A	-6.32%
BAC	A	-4.47%
WFC	A	-3.51%
GS	A	-2.72%
AXP	A	-2.38%
MS	A	-2.37%
SPGI	C	-2.35%
PGR	B	-2.21%
C	A	-1.92%
BX	A	-1.88%
FI	A	-1.78%
SCHW	A	-1.62%
MMC	C	-1.62%
CB	C	-1.54%
KKR	A	-1.5%
ICE	D	-1.32%
PYPL	A	-1.23%
AON	A	-1.22%
PNC	A	-1.19%
MCO	C	-1.08%
COF	A	-1.04%
AJG	A	-0.94%
TFC	A	-0.91%
BK	A	-0.85%
TRV	A	-0.85%
AFL	C	-0.8%
AMP	A	-0.79%
ALL	A	-0.74%
AIG	B	-0.73%
FIS	B	-0.7%
MET	A	-0.7%
MSCI	A	-0.67%
DFS	A	-0.65%
ACGL	C	-0.55%
MTB	A	-0.51%
HIG	C	-0.5%
NDAQ	A	-0.48%
WTW	B	-0.47%
FITB	A	-0.46%
RJF	A	-0.43%
STT	A	-0.42%
GPN	B	-0.42%
BRO	B	-0.39%
SYF	A	-0.38%
CPAY	A	-0.35%
CINF	A	-0.34%
RF	A	-0.34%
CBOE	D	-0.31%
NTRS	A	-0.31%
FDS	A	-0.27%
KEY	A	-0.26%
WRB	A	-0.26%
EG	D	-0.23%
L	A	-0.22%
JKHY	D	-0.19%
ERIE	F	-0.16%
AIZ	A	-0.16%
MKTX	C	-0.15%
GL	B	-0.14%